Schneider Capital Management’s Boeing BA Stock Holding History

Schneider Capital Management’s Portfolio BA Stock Details BA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,975	Closed	-$690K	–	82
2015 Q2	$690K	Hold	4,975	–	–	0.09%	74
2015 Q1	$747K	Sell	4,975 -1,000	-17%	-$146K	0.09%	72
2014 Q4	$777K	Sell	5,975 -5,190	-46%	-$658K	0.09%	76
2014 Q3	$1.42M	Sell	11,165 -4,675	-30%	-$589K	0.17%	61
2014 Q2	$2.02M	Sell	15,840 -3,120	-16%	-$407K	0.22%	64
2014 Q1	$2.38M	Sell	18,960 -22,835	-55%	-$2.98M	0.26%	67
2013 Q4	$5.71M	Sell	41,795 -11,890	-22%	-$1.55M	0.52%	48
2013 Q3	$6.31M	Sell	53,685 -2,330	-4%	-$251K	0.58%	49
2013 Q2	$5.74M	Buy	+56,015	New	+$5.32M	0.54%	53

Other funds holding BA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Schneider Capital Management's BA Position: Q3 2015 in Review

Schneider Capital Management sold out of Boeing (BA) in Q3 2015, closing a stake of 4,975 shares — an estimated $690K sold.

Schneider Capital Management first reported a position in BA in Q2 2013 and held it in 9 quarters. The position peaked at $6.31M in Q3 2013. 1,323 funds tracked by Wall St. Rank hold BA as of Q3 2015.

Schneider Capital Management reported no remaining Boeing position as of Q3 2015 after selling out during the quarter.
Schneider Capital Management sold 4,975 Boeing shares in Q3 2015, an estimated $690K.
Schneider Capital Management first reported a position in Boeing in Q2 2013 and held it in 9 quarters.
Schneider Capital Management's Boeing position peaked at $6.31M in Q3 2013.
1,323 funds tracked by Wall St. Rank held Boeing as of Q3 2015.

Based on Schneider Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.